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Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$434M
(-1.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
3,502
New
340
Increased
908
Reduced
1,657
Closed
571
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.4M |
| 3 |
Procter & Gamble
PG
|
+$10.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.3M |
| 5 |
Mastercard
MA
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 3 |
Microsoft
MSFT
|
+$19.6M |
| 4 |
Qualcomm
QCOM
|
+$12.9M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
STMicroelectronics
STM
$44.7B
| $105K | ﹤0.01% |
13,175
-3,933
| -23% | -$31.5K |
|
2877
CALL
Celestica
CLS
$40.3B
| $104K | ﹤0.01% |
+10,000
| New | +$105K |
|
|
MFA
2878
PUT
MFA Financial
MFA
$935M
| $102K | ﹤0.01% |
3,600
-3,475
| -49% | -$102K |
|
|
LF
2879
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $102K | ﹤0.01% |
12,900
-32,400
| -72% | -$275K |
|
|
HW
2880
DELISTED
Headwaters Inc
HW
| $101K | ﹤0.01% |
+10,298
| New | +$94.9K |
|
|
SNV
2881
CALL
DELISTED
Synovus
SNV
| $98K | ﹤0.01% |
3,871
-13,229
| -77% | -$312K |
|
|
CIM
2882
PUT
Chimera Investment
CIM
$1.06B
| $97K | ﹤0.01% |
2,093
| – | – |
|
|
SSRI
2883
DELISTED
Silver Standard Resources
SSRI
| $96K | ﹤0.01% |
+13,786
| New | +$83.4K |
|
|
MFA
2884
CALL
MFA Financial
MFA
$935M
| $94K | ﹤0.01% |
3,325
-27,725
| -89% | -$812K |
|
|
CSG
2885
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $94K | ﹤0.01% |
12,250
-1,688
| -12% | -$14.4K |
|
|
CAA
2886
DELISTED
CalAtlantic Group, Inc.
CAA
| $92K | ﹤0.01% |
2,035
-7,503
| -79% | -$299K |
|
2887
CALL
IAMGOLD
IAG
$8.24B
| $89K | ﹤0.01% |
26,600
-65,600
| -71% | -$284K |
|
2888
PUT
ON Semiconductor
ON
$32.8B
| $89K | ﹤0.01% |
10,800
-9,400
| -47% | -$68.6K |
|
|
ELX
2889
PUT
DELISTED
EMULEX CORP
ELX
| $88K | ﹤0.01% |
12,300
-15,600
| -56% | -$116K |
|
|
YGE
2890
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $85K | ﹤0.01% |
1,690
-3,130
| -65% | -$191K |
|
|
ODP
2891
PUT
DELISTED
ODP
ODP
| $84K | ﹤0.01% |
1,580
-1,120
| -41% | -$59.3K |
|
2892
McEwen Inc
MUX
$1.03B
| $82K | ﹤0.01% |
4,170
-7,441
| -64% | -$152K |
|
|
NGD
2893
PUT
DELISTED
New Gold Inc
NGD
| $79K | ﹤0.01% |
15,100
-74,900
| -83% | -$408K |
|
|
YGE
2894
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $72K | ﹤0.01% |
1,430
-1,840
| -56% | -$112K |
|
|
SIMG
2895
DELISTED
SILICON IMAGE INC
SIMG
| $71K | ﹤0.01% |
+11,625
| New | +$62.6K |
|
|
ZIPR
2896
DELISTED
ZIP REALTY, INC
ZIPR
| $69K | ﹤0.01% |
12,256
-82
| -0.7% | -$464 |
|
|
GNK
2897
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $68K | ﹤0.01% |
27,100
-400
| -1% | -$1.07K |
|
|
BPZ
2898
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $65K | ﹤0.01% |
35,701
+76
| +0.2% | +$153 |
|
|
AUQ
2899
DELISTED
AURICO GOLD INC COM
AUQ
| $64K | ﹤0.01% |
17,468
+1,451
| +9% | +$5.59K |
|
2900
Perdoceo Education
PRDO
$2.06B
| $60K | ﹤0.01% |
+10,523
| New | +$46.7K |
|
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Timber Hill's Q4 2013 Portfolio in Review
As of Q4 2013, Timber Hill held 3,502 positions worth $28B, down 1.5% from $28.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Timber Hill withdrew a net $2.74B in Q4 2013, closing 571 positions and reducing 1,657 holdings. Its most notable exit was Goldman Sachs, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.35% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Hill opened a new position in Procter & Gamble worth $10.9M.
- Timber Hill's largest Q4 2013 buy was Procter & Gamble: 133,483 shares worth $10.9M.
- Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $147M increase.
- Timber Hill's biggest Q4 2013 reduction was Apple, cutting an estimated $37M.
- Timber Hill fully exited Goldman Sachs in Q4 2013, selling an estimated $12.1M.
- Timber Hill's ten largest holdings make up 33% of its $28B portfolio in Q4 2013.
- Timber Hill opened 340 new positions and closed 571 in Q4 2013.
- Timber Hill's portfolio value fell 1.5% quarter-over-quarter to $28B.
Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.